Advantage Alpha Capital Partners’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-363,978
| Closed | -$2.38M | – | 168 |
|
|
2024
Q2 | $2.38M | Sell |
363,978
-14,611
| -4% | -$95.6K | 0.52% | 71 |
|
|
2024
Q1 | $2.31M | Sell |
378,589
-33,799
| -8% | -$206K | 0.43% | 87 |
|
|
2023
Q4 | $5.18M | Buy |
412,388
+32,524
| +9% | +$408K | 0.98% | 43 |
|
|
2023
Q3 | $6.75M | Buy |
379,864
+169,452
| +81% | +$3.01M | 1.42% | 25 |
|
|
2023
Q2 | $3.65M | Buy |
210,412
+65,007
| +45% | +$1.13M | 0.73% | 65 |
|
|
2023
Q1 | $3.45M | Buy |
145,405
+43,940
| +43% | +$1.04M | 0.72% | 65 |
|
|
2022
Q4 | $1.64M | Buy |
+101,465
| New | +$1.64M | 0.33% | 76 |
|
|
2022
Q3 | – | Sell |
-326,620
| Closed | -$7.13M | – | 91 |
|
|
2022
Q2 | $7.13M | Buy |
326,620
+31,041
| +11% | +$678K | 1.23% | 43 |
|
|
2022
Q1 | $7.49M | Buy |
+295,579
| New | +$7.49M | 1.12% | 37 |
|